GAMCO Investors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
362,195
+7,225
| +2% | +$528K | 0.26% | 100 |
|
|
2025
Q1 | $24.3M | Buy |
354,970
+6,892
| +2% | +$472K | 0.27% | 101 |
|
|
2024
Q4 | $24.1M | Sell |
348,078
-3,695
| -1% | -$256K | 0.25% | 108 |
|
|
2024
Q3 | $25.6M | Buy |
351,773
+3,585
| +1% | +$261K | 0.26% | 107 |
|
|
2024
Q2 | $22.3M | Buy |
348,188
+3,053
| +0.9% | +$196K | 0.24% | 115 |
|
|
2024
Q1 | $26.1M | Buy |
345,135
+48,510
| +16% | +$3.66M | 0.26% | 102 |
|
|
2023
Q4 | $22.5M | Buy |
296,625
+38,835
| +15% | +$2.94M | 0.24% | 112 |
|
|
2023
Q3 | $19.1M | Sell |
257,790
-35,600
| -12% | -$2.64M | 0.22% | 124 |
|
|
2023
Q2 | $23.8M | Sell |
293,390
-8,081
| -3% | -$655K | 0.25% | 109 |
|
|
2023
Q1 | $24.6M | Sell |
301,471
-35,597
| -11% | -$2.9M | 0.26% | 107 |
|
|
2022
Q4 | $26.9M | Buy |
337,068
+10,613
| +3% | +$848K | 0.29% | 102 |
|
|
2022
Q3 | $21.5M | Sell |
326,455
-11,210
| -3% | -$737K | 0.25% | 118 |
|
|
2022
Q2 | $25.9M | Sell |
337,665
-3,332
| -1% | -$256K | 0.28% | 101 |
|
|
2022
Q1 | $29.7M | Sell |
340,997
-3,323
| -1% | -$290K | 0.27% | 108 |
|
|
2021
Q4 | $26.7M | Sell |
344,320
-264
| -0.1% | -$20.5K | 0.23% | 122 |
|
|
2021
Q3 | $26.2M | Sell |
344,584
-3,550
| -1% | -$270K | 0.23% | 125 |
|
|
2021
Q2 | $25.8M | Sell |
348,134
-1,590
| -0.5% | -$118K | 0.22% | 131 |
|
|
2021
Q1 | $24.2M | Buy |
349,724
+24,927
| +8% | +$1.73M | 0.21% | 136 |
|
|
2020
Q4 | $21.7M | Sell |
324,797
-6,158
| -2% | -$412K | 0.2% | 146 |
|
|
2020
Q3 | $19.5M | Sell |
330,955
-11,270
| -3% | -$662K | 0.22% | 141 |
|
|
2020
Q2 | $20M | Sell |
342,225
-42,863
| -11% | -$2.5M | 0.23% | 132 |
|
|
2020
Q1 | $19.5M | Sell |
385,088
-36,365
| -9% | -$1.84M | 0.23% | 125 |
|
|
2019
Q4 | $28.1M | Sell |
421,453
-6,275
| -1% | -$419K | 0.22% | 122 |
|
|
2019
Q3 | $27.2M | Sell |
427,728
-2,752
| -0.6% | -$175K | 0.23% | 122 |
|
|
2019
Q2 | $30.1M | Sell |
430,480
-8,075
| -2% | -$564K | 0.23% | 116 |
|
|
2019
Q1 | $26.4M | Sell |
438,555
-62,176
| -12% | -$3.74M | 0.2% | 140 |
|
|
2018
Q4 | $30.8M | Buy |
500,731
+171,888
| +52% | +$10.6M | 0.26% | 105 |
|
|
2018
Q3 | $21.9M | Buy |
328,843
+6,937
| +2% | +$463K | 0.15% | 174 |
|
|
2018
Q2 | $18.3M | Sell |
321,906
-3,932
| -1% | -$224K | 0.13% | 201 |
|
|
2018
Q1 | $17.2M | Sell |
325,838
-25,588
| -7% | -$1.35M | 0.12% | 206 |
|
|
2017
Q4 | $19.3M | Sell |
351,426
-8,721
| -2% | -$478K | 0.12% | 200 |
|
|
2017
Q3 | $23.2M | Sell |
360,147
-20,560
| -5% | -$1.32M | 0.14% | 184 |
|
|
2017
Q2 | $27.3M | Sell |
380,707
-13,898
| -4% | -$997K | 0.17% | 161 |
|
|
2017
Q1 | $26.3M | Sell |
394,605
-5,329
| -1% | -$355K | 0.17% | 162 |
|
|
2016
Q4 | $23.8M | Sell |
399,934
-5,572
| -1% | -$332K | 0.15% | 163 |
|
|
2016
Q3 | $25.9M | Sell |
405,506
-9,563
| -2% | -$611K | 0.17% | 158 |
|
|
2016
Q2 | $28.8M | Sell |
415,069
-19,176
| -4% | -$1.33M | 0.19% | 136 |
|
|
2016
Q1 | $29.4M | Sell |
434,245
-32,385
| -7% | -$2.19M | 0.19% | 138 |
|
|
2015
Q4 | $28.9M | Sell |
466,630
-1,912
| -0.4% | -$119K | 0.19% | 140 |
|
|
2015
Q3 | $24.4M | Sell |
468,542
-29,325
| -6% | -$1.53M | 0.16% | 162 |
|
|
2015
Q2 | $27.7M | Sell |
497,867
-12,592
| -2% | -$702K | 0.15% | 165 |
|
|
2015
Q1 | $27.9M | Sell |
510,459
-6,786
| -1% | -$372K | 0.15% | 176 |
|
|
2014
Q4 | $27.6M | Sell |
517,245
-10,965
| -2% | -$585K | 0.14% | 179 |
|
|
2014
Q3 | $24.1M | Sell |
528,210
-16,728
| -3% | -$764K | 0.13% | 188 |
|
|
2014
Q2 | $25.4M | Sell |
544,938
-13,260
| -2% | -$617K | 0.13% | 187 |
|
|
2014
Q1 | $26.1M | Sell |
558,198
-19,890
| -3% | -$931K | 0.14% | 182 |
|
|
2013
Q4 | $25.9M | Sell |
578,088
-6,375
| -1% | -$286K | 0.14% | 182 |
|
|
2013
Q3 | $23.8M | Sell |
584,463
-1,020
| -0.2% | -$41.5K | 0.14% | 180 |
|
|
2013
Q2 | $22M | Buy |
+585,483
| New | +$22M | 0.14% | 182 |
|